Class USD1XF (USD 10% Volatility) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | VGG2104P1320 |
| Name | Class USD1XF (USD 10% Volatility) Fonds |
| Fondsgesellschaft | Capital Fund Management |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 01.06.2023 |
| Kategorie | Systematic Futures |
| Währung | USD |
| Volumen | |
| Depotbank | Bank of New York |
| Zahlstelle | |
| Fondsmanager | Marc Potters, Jacques Saulière, Philippe Jordan, Jean-Philippe Bouchaud, Laurent Laloux |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Class USD1XF (USD 10% Volatility) Fonds: CFM currently only trades a priori liquid instruments. The Firm’s trading limits account for liquidity, so that the size of a position and the amount that can be traded daily need to be limited to the available market liquidity. Various measures of liquidity are used in the portfolio construction process, including average daily volume and open interest. All main markets must meet minimum electronic liquidity requirements before being added to the tradable universe. These criteria are subject to redefinition as new markets are added to the tradable universe (e.g. OTC instruments). Please refer to the relevant program DDQ for estimations of time to liquidate portfolios and information on liquidity terms.